| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.30 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.64 | 5.62 | 5.52 | 5.60 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.79 | 0.23 | -0.08 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.95 | 4.47 | 2.73 | 1.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 5.23 | 3.72 | 2.50 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 5.25 | 4.00 | 2.45 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 5.25 | 3.72 | 2.48 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 4.14 | 2.95 | 1.80 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.64 | 1.94 | 1.32 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.28 | 2.14 | 1.47 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 4.74 | 3.41 | 2.27 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.05 | 25.26 | 23.16 | 23.44 | 25.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 3.76 | 4.21 | 4.63 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.40 | 43.56 | 41.05 | 40.82 | 40.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | 0.46 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.87 | 107.38 | 111.53 | 108.90 | 117.93 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.05 | 4.67 | -0.86 | 29.38 | 91.43 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 10.57 | 12.65 | 13.15 | 17.05 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77.00 | 1.54 | -0.76 | 29.63 | 89.31 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89.24 | -2.51 | -4.36 | 29.47 | 82.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95.70 | -13.82 | -20.22 | 2.01 | 80.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 3.62 | 6.54 | 2.16 | 6.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.20 | 8.44 | 13.19 | -5.49 | 0.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 0.79 | 3.16 | 9.14 | 12.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,511,135.68 | 2,212,161,090.62 | 1,421,451,718.79 | 868,821,633.37 | 380,528,543.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,461,704.49 | 2,108,824,508.00 | 1,399,516,871.28 | 868,585,885.66 | 388,103,813.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,511,135.68 | 2,212,161,090.62 | 1,421,451,718.79 | 868,821,633.37 | 380,528,543.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,342,466.86 | 116,324,273.40 | 73,021,249.38 | 48,287,896.98 | 27,635,979.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,337,238.28 | 112,937,954.26 | 73,221,811.45 | 48,560,804.82 | 27,552,916.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,267.81 | 83,277,944.98 | 59,849,801.07 | 40,193,008.58 | 20,400,349.81 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,344,607.61 | 93,892,440.34 | 66,484,347.09 | 43,918,505.47 | 21,783,565.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,632.99 | 19,618,167.98 | 13,774,586.43 | 12,318,259.73 | 2,652,225.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,974.62 | 74,274,272.36 | 52,709,760.66 | 31,600,245.74 | 19,131,340.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,411,535.03 | 2,662,019,124.20 | 2,493,174,984.45 | 2,434,418,930.99 | 2,492,452,716.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,505,670.42 | 264,911,218.12 | 258,175,981.31 | 261,423,175.02 | 238,255,904.78 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 213,659.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,685,706.01 | 3,212,095,668.71 | 3,070,959,849.04 | 3,006,681,717.16 | 3,053,843,851.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,683,377.92 | 1,247,031,694.64 | 1,108,048,763.38 | 1,063,488,797.10 | 1,077,451,141.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,463,564.86 | 152,135,189.87 | 152,722,558.95 | 163,794,332.79 | 169,114,548.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,411,146,942.78 | 1,399,166,884.51 | 1,260,771,322.33 | 1,227,283,129.89 | 1,246,565,689.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,538,763.23 | 1,812,928,784.20 | 1,810,188,526.71 | 1,779,398,587.27 | 1,807,278,162.37 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,941,863.21 | 1,795,249,431.36 | 1,788,563,429.66 | 1,754,864,441.09 | 1,780,401,735.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,034,268.72 | 524,607,332.28 | 520,322,707.82 | 520,322,707.82 | 520,322,707.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,427,896.89 | 67,427,896.89 | 66,398,990.27 | 66,398,990.27 | 66,398,990.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,149,718.55 | 899,805,110.94 | 873,425,924.31 | 850,860,082.69 | 868,833,017.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,884,852.41 | 2,375,441,027.62 | 1,585,288,808.46 | 946,167,899.50 | 448,752,623.38 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,280,768.06 | 251,562,442.24 | 73,203,375.27 | -24,767,177.82 | -41,182,732.21 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,394,602.09 | 60,739,381.33 | 52,673,839.53 | 40,227,340.44 | 11,309,700.70 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,131,370.26 | -113,975,749.26 | -123,207,840.56 | -44,926,949.78 | -22,135,462.28 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,810,552.50 | 191,162,772.78 | 85,215,328.90 | 51,119,837.65 | 8,388,623.65 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,751,552.54 | -71,937,501.80 | -126,147,770.65 | -98,351,048.36 | -41,994,665.92 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,338,819.53 | 44,812,026.12 | -179,504,831.83 | -178,892,692.79 | -115,369,477.96 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,141,258.95 | 719,480,078.48 | 495,163,220.53 | 495,775,359.57 | 559,298,574.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,407,135.11 | - | 29,407,133.74 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2026-01-14 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |